XSTOALCA
Market cap62mUSD
Dec 23, Last price
28.40SEK
1D
1.43%
1Q
-30.39%
Jan 2017
-2.07%
IPO
23.48%
Name
Alcadon Group AB
Chart & Performance
P/E
18.39
P/S
0.44
EPS
1.54
Div Yield, %
0.00%
Shrs. gr., 5y
4.85%
Rev. gr., 5y
23.65%
Revenues
1.57b
+41.65%
Net income
38m
+2.13%
CFO
106m
+339.56%
Dividend
Apr 25, 20220.5 SEK/sh
Earnings
Feb 21, 2025
Profile
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany. The company offers range of fiber and copper based solutions, as well as passive and active products; structured cabling systems for offices, industry, public municipality, and hospital buildings; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches, routers, and wireless solutions. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising FTTH/B/P and 5G solutions, and fiber solutions for energy companies, city networks, service providers, and other stakeholders; and new production and repairs, conversion, and extension works for residential networks, as well as solutions for residential communication and electricity. In addition, the company offers training, network design, troubleshooting, fiber welds, and rental services, as well as measuring instrument copper/fiber and fiber blowing equipment. It serves installers, operators, construction companies, integrators, municipalities, and data centers. The company was founded in 1988 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,572,828 41.65% | 1,110,381 50.77% | 736,466 57.49% | ||||||
Cost of revenue | 1,284,396 | 905,314 | 577,333 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 288,432 | 205,067 | 159,133 | ||||||
NOPBT Margin | 18.34% | 18.47% | 21.61% | ||||||
Operating Taxes | 13,390 | 14,520 | 13,970 | ||||||
Tax Rate | 4.64% | 7.08% | 8.78% | ||||||
NOPAT | 275,042 | 190,547 | 145,163 | ||||||
Net income | 37,860 2.13% | 37,072 -21.46% | 47,204 62.56% | ||||||
Dividends | (9,813) | ||||||||
Dividend yield | 0.65% | ||||||||
Proceeds from repurchase of equity | 50,170 | 126,055 | 367 | ||||||
BB yield | -6.68% | -8.32% | -0.02% | ||||||
| Debt | |||||||||
Debt current | 57,235 | 150,242 | 45,649 | ||||||
Long-term debt | 434,045 | 483,922 | 166,630 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 108,133 | 140,263 | 26,800 | ||||||
Net debt | 428,759 | 528,352 | 183,162 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 105,832 | 24,077 | 18,418 | ||||||
CAPEX | (4,570) | (11,774) | (5,491) | ||||||
Cash from investing activities | (50,524) | (259,017) | (49,544) | ||||||
Cash from financing activities | (125,005) | 306,428 | 53,872 | ||||||
FCF | 293,748 | (26,608) | 59,492 | ||||||
| Balance | |||||||||
Cash | 62,521 | 101,257 | 28,373 | ||||||
Long term investments | 4,555 | 744 | |||||||
Excess cash | 50,293 | ||||||||
Stockholders' equity | 268,024 | 223,878 | 187,635 | ||||||
Invested Capital | 1,189,739 | 1,201,062 | 537,296 | ||||||
ROIC | 23.01% | 21.92% | 31.82% | ||||||
ROCE | 23.62% | 15.96% | 29.43% | ||||||
| EV | |||||||||
Common stock shares outstanding | 21,491 | 20,392 | 18,359 | ||||||
Price | 34.95 -52.96% | 74.30 -40.56% | 125.00 332.53% | ||||||
Market cap | 751,123 -50.43% | 1,515,126 -33.98% | 2,294,911 371.01% | ||||||
EV | 1,179,882 | 2,043,478 | 2,478,320 | ||||||
EBITDA | 327,209 | 227,295 | 170,720 | ||||||
EV/EBITDA | 3.61 | 8.99 | 14.52 | ||||||
Interest | 35,602 | 9,837 | 4,339 | ||||||
Interest/NOPBT | 12.34% | 4.80% | 2.73% | ||||||